|
（単位：百万円）
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,110
|
5,269
|
5,253
|
4,983
|
4,530
|
4,665
|
4,655
|
4,784
|
4,682
|
4,611
|
4,595
|
4,426
|
4,587
|
4,632
|
4,797
|
4,636
|
4,625
|
4,581
|
4,790
|
4,890
|
4,687
|
4,680
|
4,709
|
4,609
|
4,726
|
4,783
|
4,908
|
|
営業キャッシュフロー
|
8,632
|
4,856
|
7,602
|
10,063
|
7,091
|
6,392
|
5,993
|
9,776
|
4,329
|
4,984
|
5,847
|
1,887
|
2,284
|
-1,388
|
-287
|
-5,608
|
3,999
|
-3,091
|
12,762
|
7,156
|
6,430
|
867
|
3,581
|
13,369
|
2,853
|
943
|
9,997
|
10,121
|
13,826
|
5,980
|
8,949
|
11,106
|
6,801
|
10,394
|
6,345
|
20,307
|
8,801
|
9,632
|
4,180
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,605
|
-5,904
|
-4,259
|
-4,900
|
-3,644
|
-3,005
|
-2,223
|
-2,376
|
-2,226
|
-2,295
|
-1,902
|
-2,873
|
-2,890
|
-3,156
|
-2,376
|
-3,202
|
-3,263
|
-2,884
|
-4,019
|
-14,446
|
-4,520
|
-3,593
|
-3,295
|
-5,641
|
-6,760
|
-5,784
|
-4,190
|
|
投資キャッシュフロー
|
-4,827
|
-4,398
|
-5,166
|
-6,946
|
-3,253
|
-3,003
|
-4,141
|
-5,989
|
-4,645
|
-7,909
|
-4,974
|
3,912
|
-5,669
|
-5,831
|
-5,192
|
-4,813
|
-3,753
|
-2,887
|
-828
|
1,187
|
-2,988
|
-2,908
|
-1,907
|
-3,068
|
-2,882
|
-4,044
|
-2,610
|
-3,981
|
-3,058
|
-1,395
|
-3,945
|
-15,105
|
-5,545
|
-3,857
|
-2,611
|
-22,120
|
3,147
|
-6,730
|
-2,361
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,916
|
0
|
-1,393
|
0
|
-2,000
|
0
|
-2,259
|
0
|
-3,789
|
0
|
-2,977
|
0
|
-2,973
|
0
|
-2,974
|
0
|
-3,342
|
45
|
-3,762
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1
|
0
|
0
|
0
|
0
|
0
|
-1
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-1
|
0
|
-2,302
|
-215
|
-2
|
0
|
-1
|
-1,605
|
-4,660
|
-3,511
|
-6,038
|
-2,963
|
|
長期借入れによる収入
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
2
|
12,952
|
16,229
|
21,842
|
501
|
28
|
1
|
10,941
|
1,000
|
700
|
5,662
|
32
|
1,170
|
557
|
-4
|
-
|
-
|
7,900
|
7,400
|
-
|
-
|
2,000
|
2,500
|
2,300
|
20,000
|
400
|
|
長期借入金の返済による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,410
|
-2,514
|
-4,621
|
-3,431
|
-2,648
|
-2,838
|
-2,993
|
-20,014
|
-12,297
|
-23,585
|
-15,945
|
-3,899
|
-2,571
|
-1,886
|
-3,744
|
-3,879
|
-2,021
|
-838
|
-1,840
|
-6,580
|
-160
|
-583
|
-252
|
-2,592
|
-440
|
-689
|
-761
|
|
財務キャッシュフロー
|
4,451
|
-3,914
|
-1,267
|
-239
|
-508
|
-3,897
|
-2,127
|
2,050
|
-1,994
|
-2,318
|
2,230
|
12,500
|
-785
|
-4,357
|
11,810
|
15,908
|
20,156
|
-1,213
|
-607
|
-17,190
|
11,519
|
-14,563
|
-19,644
|
-10,023
|
-6,221
|
-3,758
|
-1,717
|
-8,484
|
-8,290
|
-3,535
|
-1,916
|
-1,292
|
-1,645
|
-10,676
|
-5,350
|
8,572
|
-6,528
|
-4,982
|
-5,303
|
|
フリーキャッシュフロー
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,050
|
14,666
|
2,041
|
3,848
|
-10
|
|
FCFマージン（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8
|
12.7
|
1.8
|
3.3
|
0.0
|